AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
-2.85%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.99B
AUM Growth
-$2.93B
Cap. Flow
-$3.6B
Cap. Flow %
-120.32%
Top 10 Hldgs %
20.02%
Holding
663
New
181
Increased
47
Reduced
119
Closed
84

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$45.6M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
$44.6M
3
LM
Legg Mason, Inc.
LM
$44.3M
4
QGEN icon
Qiagen
QGEN
$42.3M
5
FG
FGL Holdings Ordinary Shares
FG
$38M

Top Sells

1
S
Sprint Corporation
S
$140M
2
WCG
Wellcare Health Plans, Inc.
WCG
$135M
3
MDCO
Medicines Co
MDCO
$130M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$119M
5
WBC
WABCO HOLDINGS INC.
WBC
$97.8M

Sector Composition

1 Technology 11.42%
2 Healthcare 10.74%
3 Financials 9.4%
4 Consumer Discretionary 8.23%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHR icon
276
Cheer Holding
CHR
$8.05M
$325K 0.01%
7,884
-7,116
-47% -$293K
FMCIW
277
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$324K 0.01%
1,620,000
– –
SBI
278
Western Asset Intermediate Muni Fund
SBI
$109M
$320K 0.01%
38,014
+1,498
+4% +$12.6K
BKNG icon
279
Booking.com
BKNG
$178B
$317K 0.01%
236
-1,713
-88% -$2.3M
SAMAW
280
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$317K 0.01%
1,440,000
– –
NEV
281
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$316K 0.01%
+24,211
New +$316K
SFTW.WS
282
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$315K 0.01%
+375,000
New +$315K
LGC.WS
283
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$313K 0.01%
1,250,000
– –
LSEAW
284
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$312K 0.01%
1,200,000
– –
NAN icon
285
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$308K 0.01%
+23,450
New +$308K
NPV icon
286
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$303K 0.01%
23,458
-2,790
-11% -$36K
DMB
287
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$301K 0.01%
+24,274
New +$301K
AWF
288
AllianceBernstein Global High Income Fund
AWF
$974M
$299K 0.01%
+32,302
New +$299K
SHLL.WS
289
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$290K 0.01%
1,038,969
– –
DSU icon
290
BlackRock Debt Strategies Fund
DSU
$547M
$287K 0.01%
+33,963
New +$287K
SCPE.WS
291
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$287K 0.01%
300,000
– –
MFL
292
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$284K 0.01%
+21,749
New +$284K
AFT
293
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$274K 0.01%
23,594
-9,329
-28% -$108K
CHPMW
294
DELISTED
CHP Merger Corp. Warrant
CHPMW
$270K 0.01%
+500,000
New +$270K
BBK
295
DELISTED
Blackrock Municipal Bond Trust
BBK
$264K 0.01%
+18,452
New +$264K
ET icon
296
Energy Transfer Partners
ET
$59.7B
$262K 0.01%
56,890
-30,700
-35% -$141K
MUE icon
297
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$259K 0.01%
+21,555
New +$259K
BGT icon
298
BlackRock Floating Rate Income Trust
BGT
$317M
$258K 0.01%
26,253
+1,402
+6% +$13.8K
ASTSW
299
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$255K 0.01%
500,000
– –
MFAC.WS
300
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$254K 0.01%
1,153,800
– –
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12
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